Company data from Slovak public registers
Company financial profile・Company ID 35942461・Jána Sambucusa 1, 91701 Trnava・Founded 2005
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
100 K €
+0.0 %Equity
100 K €
+0.0 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−5.3 ppReturn on assets
ROE
0.0 %
−5.3 ppReturn on equity
Current ratio
2,563.38
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
100 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−82 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 120 K € | 25 K € | 0 € |
| Value added | 79 K € | 88 K € | 6,572 € | 0 € |
| Operating revenue | 134 K € | 120 K € | 25 K € | 0 € |
| Profit after tax | 56 K € | 75 K € | 5,318 € | 0 € |
| Income tax | 23 K € | 12 K € | 950 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 135 K € | 94 K € | 100 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 94 K € | 100 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 18 K € | 18 K € |
| Financial accounts | 120 K € | 79 K € | 82 K € | 82 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 94 K € | 100 K € | 100 K € |
| Equity | 54 K € | 95 K € | 100 K € | 100 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,935 € | 13 K € | 88 K € | 93 K € |
| Profit/loss for the accounting period after tax | 56 K € | 75 K € | 5,318 € | 0 € |
| Liabilities | 80 K € | −1,050 € | 39 € | 39 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | −1,050 € | 39 € | 39 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Place docteur Labuze 6, 87330 Nouic, Francúzska republika
Address Ulica Terézie Vansovej 2960/18, 91701 Trnava, Slovenská republika
Address rue de Ridder Hall 1, 14, 750 14, Paríž, Francúzsko
Address Place docteur Labuze 6, 87330 Nouic, Francúzska republika
Address Ulica Terézie Vansovej 2960/18, 91701 Trnava, Slovenská republika
Address Ulica Terézie Vansovej 2960/18, 91701 Trnava, Slovenská republika
Address Svätoplukova 24, 82108 Bratislava, Slovenská republika
Address Svätoplukova 24, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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